VMC.NYSE — VMC.NYSE.summaryRealTrading_49_0.1_7

Trades: 60
Total Profit: 2,067.50
Profit Factor: 3.34
Sharpe: 0.51
Max DD: 236.00
WinRate %: 0.00
AvgWin: 65.56
AvgLoss: -58.83
NAV: 12,067.50
Commission: 120.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-07-30 2008-08-06
VMC080920P00040000
VMC080920P00045000
2 45.00 40.00 0.350 30.000 83
2008-10-01 2008-10-08
VMC081122P00040000
VMC081122P00045000
2 45.00 40.00 0.45 -110.00 40.56
2008-10-31 2008-11-07
VMC081220P00030000
VMC081220P00035000
2 35.00 30.00 0.525 60.000 67.17
2008-11-26 2008-12-03
VMC090117P00035000
VMC090117P00040000
2 40.00 35.00 0.450 5.000 58.67
2008-12-31 2009-01-07
VMC090221P00040000
VMC090221P00045000
2 45.00 40.00 0.375 -20.000 40.45
2009-02-27 2009-03-06
VMC090418P00022500
VMC090418P00025000
4 25.00 22.50 0.15 -40.000 52.33
2010-11-02 2010-11-09
VMC101218P00032000
VMC101218P00033000
11 33.00 32.00 0.10 82.500 46.06
2010-12-01 2010-12-08
VMC110122P00033000
VMC110122P00034000
10 34.00 33.00 0.075 50.000 40.51
2011-08-02 2011-08-09
VMC110917P00023000
VMC110917P00025000
5 25.00 23.00 0.175 50.000 33.18
2011-09-30 2011-10-07
VMC111119P00015000
VMC111119P00018000
3 18.00 15.00 0.275 45.000 32.18
2011-10-31 2011-11-07
VMC111217P00023000
VMC111217P00024000
11 24.00 23.00 0.10 0.00 38.78
2011-11-30 2011-12-07
VMC120121P00024000
VMC120121P00025000
11 25.00 24.00 0.10 110.00 42.72
2012-01-26 2012-02-02
VMC120317P00035000
VMC120317P00036000
11 36.00 35.00 0.125 82.500 45.72
2012-02-29 2012-03-07
VMC120421P00035000
VMC120421P00036000
11 36.00 35.00 0.100 0.000 41.18
2012-03-30 2012-04-09
VMC120519P00034000
VMC120519P00035000
11 35.00 34.00 0.15 55.00 34.59
2012-04-25 2012-05-02
VMC120616P00033000
VMC120616P00034000
11 34.00 33.00 0.10 55.00 34.35
2012-06-04 2012-06-11
VMC120721P00024000
VMC120721P00025000
11 25.00 24.00 0.100 82.500 44.08
2012-07-02 2012-07-09
VMC120818P00031000
VMC120818P00032000
11 32.00 31.00 0.10 82.500 40.4
2012-08-01 2012-08-08
VMC120922P00028000
VMC120922P00029000
10 29.00 28.00 0.075 50.000 48.49
2012-09-27 2012-10-04
VMC121117P00036000
VMC121117P00037000
11 37.00 36.00 0.10 27.500 46.55
2012-12-27 2013-01-03
VMC130216P00041000
VMC130216P00042000
11 42.00 41.00 0.125 27.500 55.03
2013-07-01 2013-07-08
VMC130817P00039000
VMC130817P00040000
11 40.00 39.00 0.100 0.000 47.85
2013-10-01 2013-10-08
VMC131116P00043000
VMC131116P00044000
11 44.00 43.00 0.10 -27.500 56.8
2014-05-02 2014-05-09
VMC140621P00052500
VMC140621P00055000
4 55.00 52.50 0.375 -110.000 65.24
2014-07-30 2014-08-06
VMC140920P00052500
VMC140920P00055000
4 55.00 52.50 0.325 -80.000 62.25
2015-12-30 2016-01-06
VMC160219P00075000
VMC160219P00077500
4 77.50 75.00 0.25 60.00 94.88
2016-06-29 2016-07-06
VMC160819P00097500
VMC160819P00100000
4 100.00 97.50 0.225 40.000 116.7
2018-12-28 2019-01-04
VMC190215P00070000
VMC190215P00075000
2 75.00 70.00 0.475 65.000 113.14
2020-02-27 2020-03-05
VMC200417P00090000
VMC200417P00095000
2 95.00 90.00 0.375 -30.000 112.03
2020-03-25 2020-04-01
VMC200515P00060000
VMC200515P00065000
2 65.00 60.00 0.45 105.000 96.07
2020-05-04 2020-05-11
VMC200619P00075000
VMC200619P00080000
2 80.00 75.00 0.775 30.000 120.05
2020-06-01 2020-06-08
VMC200717P00080000
VMC200717P00085000
2 85.00 80.00 0.525 55.000 124.95
2020-06-30 2020-07-07
VMC200821P00080000
VMC200821P00085000
2 85.00 80.00 0.400 50.000 125.83
2020-08-25 2020-09-01
VMC201016P00095000
VMC201016P00100000
2 100.00 95.00 0.50 5.000 146.42
2020-10-28 2020-11-04
VMC201218P00100000
VMC201218P00105000
2 105.00 100.00 0.35 5.000 145.22
2020-12-30 2021-01-06
VMC210219P00115000
VMC210219P00120000
2 120.00 115.00 0.500 120.000 164.38
2021-01-26 2021-02-02
VMC210319P00115000
VMC210319P00120000
2 120.00 115.00 0.50 70.000 165.27
2021-02-24 2021-03-03
VMC210416P00140000
VMC210416P00145000
2 145.00 140.00 0.50 95.000 175.67
2021-04-01 2021-04-08
VMC210521P00130000
VMC210521P00135000
2 135.00 130.00 0.65 95.000 184.47
2021-07-02 2021-07-09
VMC210820P00140000
VMC210820P00145000
2 145.00 140.00 0.600 90.000 183.39
2021-10-01 2021-10-08
VMC211119P00135000
VMC211119P00140000
2 140.00 135.00 0.625 65.000 196.15
2021-10-26 2021-11-02
VMC211217P00140000
VMC211217P00145000
2 145.00 140.00 0.55 100.000 204.74
2021-12-02 2021-12-09
VMC220121P00150000
VMC220121P00155000
2 155.00 150.00 0.525 120.000 186.02
2021-12-31 2022-01-07
VMC220218P00170000
VMC220218P00175000
2 175.00 170.00 0.600 -105.000 185.31
2022-01-25 2022-02-01
VMC220318P00140000
VMC220318P00145000
2 145.00 140.00 0.45 -100.000 183.47
2022-03-29 2022-04-05
VMC220520P00150000
VMC220520P00155000
2 155.00 150.00 0.40 90.00 160.03
2022-04-26 2022-05-03
VMC220617P00130000
VMC220617P00135000
2 135.00 130.00 0.750 55.000 144.65
2022-05-25 2022-06-01
VMC220715P00120000
VMC220715P00125000
2 125.00 120.00 0.425 145.000 148.72
2023-01-27 2023-02-03
VMC230317P00150000
VMC230317P00155000
2 155.00 150.00 0.525 40.000 161.02
2023-03-28 2023-04-04
VMC230519P00130000
VMC230519P00135000
2 135.00 130.00 0.350 -40.000 197.22
2023-04-26 2023-05-03
VMC230616P00135000
VMC230616P00140000
2 140.00 135.00 0.475 -50.000 207.31
2023-06-30 2023-07-07
VMC230818P00185000
VMC230818P00190000
2 190.00 185.00 0.475 -140.000 211.8
2023-11-30 2023-12-07
VMC240119P00175000
VMC240119P00180000
2 180.00 175.00 0.500 85.000 226.08
2024-01-25 2024-02-01
VMC240315P00190000
VMC240315P00195000
2 195.00 190.00 0.60 80.000 266.86
2024-03-04 2024-03-11
VMC240419P00220000
VMC240419P00230000
1 230.00 220.00 0.975 57.500 252.06
2024-06-25 2024-07-02
VMC240816P00195000
VMC240816P00200000
2 200.00 195.00 0.40 60.00 244.43
2024-08-28 2024-09-04
VMC241018P00185000
VMC241018P00190000
2 190.00 185.00 0.55 35.000 261.72
2024-09-25 2024-10-02
VMC241115P00200000
VMC241115P00210000
1 210.00 200.00 0.950 10.000 279.28
2025-03-25 2025-04-01
VMC250516P00195000
VMC250516P00200000
2 200.00 195.00 0.625 220.000 275.51
2025-07-29 2025-08-05
VMC250919P00220000
VMC250919P00230000
1 230.00 220.00 0.75 97.500 0